KGHM POLSKA MIEDZ ZY 10/ PLKGHM000017 /
| 08/11/2024 17:25:17 | Chg. -1.100 | Volume | Bid21:54:40 | Ask21:54:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.390EUR | -3.19% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.78 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,926 | 17,691 | 17,743 | 19,164 | 21,464 | ||||||
| Intangible Assets | 3,371 | 2,799 | 2,888 | 3,013 | 2,984 | ||||||
| Long-Term Investments | 1,431 | 1,744 | 1,486 | 1,577 | 1,228 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,382 | 3,497 | 4,562 | 4,983 | 4,741 | ||||||
| Accounts Receivable | 1,541 | 1,292 | 1,522 | 799 | 688 | ||||||
| Cash and Cash Equivalents | 461 | 860 | 586 | 957 | 1,016 | ||||||
| Current Assets | 6,316 | 6,240 | 7,607 | 7,862 | 7,740 | ||||||
| Total Assets | 36,764 | 33,442 | 34,122 | 37,237 | 39,409 | ||||||
Liabilities
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,418 | 1,433 | 1,823 | 2,053 | 2,766 | ||||||
| Long-term debt | 5,029 | 6,795 | 6,399 | 7,040 | 7,708 | ||||||
| Liabilities to Banks | 7,222 | 8,569 | 7,474 | 8,154 | 8,147 | ||||||
| Provisions | 2,942 | 2,836 | 2,328 | 2,647 | 2,652 | ||||||
| Liabilities | 16,350 | 17,531 | 16,337 | 18,012 | 19,207 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 20,414 | 15,911 | 17,785 | 19,225 | 20,202 | ||||||
| Minority Interests | 203 | 139 | 91 | 92 | 92 | ||||||
| Total liabilities equity | 36,764 | 33,442 | 34,122 | 37,237 | 39,409 | ||||||
Income Statement
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,008 | 19,156 | 20,358 | 20,526 | 22,723 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -154 | -3,219 | 1,279 | 3,227 | 2,650 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -5,122 | -3,801 | 2,299 | 2,466 | 2,122 | ||||||
| Income Taxes | -113 | 648 | 774 | 808 | 701 | ||||||
| Minority Interests Profit | -3 | 78 | 43 | -1 | 0.0000 | ||||||
| Net Income | -5,012 | -4,371 | 1,568 | 1,657 | 1,421 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,163 | 4,212 | 3,054 | 3,826 | 5,048 | ||||||
| Cash Flow from Investing Activities | -4,906 | -3,948 | -3,340 | -3,539 | -3,643 | ||||||
| Cash Flow from Financing | 864 | 133 | 18 | 66 | -1,308 | ||||||
| Decrease / Increase in Cash | -14 | 399 | -268 | 353 | 97 | ||||||
| Employees | 33,598 | 33,370 | 33,366 | 33,568 | 34,328 | ||||||
